|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
707.1
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 A2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 A5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 CHF Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 EI2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 EI5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 K2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2031 K5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
112.2
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
10.78
|
43.24
|
46.45
|
1264.79
|